News Detail

Date/Time
07 Aug 2019 13:24:00
Headline
Notification of the 18th dividend payment and book closure date(JASIF)
Symbol
JASIF
Source
JASIF
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 07-Aug-2019
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 21-Aug-2019
dividend payment
Ex-dividend date                         : 19-Aug-2019
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.23
Par value (baht)                         : 9.8516
Payment date                             : 04-Sep-2019
Paid from                                :
    Operating period from 01-Apr-2019 to 30-Jun-2019
Remark                                   :
BBL Asset Management Co., Ltd., the Management Company of Jasmine Broadband 
Internet Infrastructure Fund (JASIF), would like to inform the 18th dividend
payment of the fund and book closure date as details described below:
1.    To pay the 18th dividend from the fund's operational performance during April
1, 2019 to June 30, 2019 at the rate of Baht 0.23 per unit (total amount THB
1,265.00 million). The book closure date for this dividend payment will be on
Aug 21, 2019.
2.    Dividend payment date will be on September 4, 2019.

Please be informed accordingly.

Sincerely Yours,



(Mr. Pornchalit Ploykrachang)
Deputy Managing Director



Real Estate & Infrastructure Investment
Tel. 0-2674-6400 Ext. 554
______________________________________________________________________
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